The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and theScheme does not assure or guarantee any returns.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.51% | -4.1% | -2.03% | 0.3% | -0.77% | -3.75% | 15% | N/A | N/A | N/A | 12.2% |
| Category returns | -4.63% | -4.25% | -2.19% | 0.16% | -0.91% | -3.75% | 15.06% | 12.98% | 9.31% | 11.12% | N/A |
| Absolute returns | -4.51% | -4.1% | -2.03% | 0.3% | -0.77% | -7.37% | 52.15% | N/A | N/A | N/A | 56.46% |
| Rank within category | 1/19 | 1/19 | 3/19 | 5/18 | 6/18 | 7/13 | 8/13 | N/A | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 25.78% | 27.04% | 1.87% | -0.71% |
| Q1 returns | N/A | -10.44% | 13.56% | -7.35% | -12.9% |
| Q2 returns | N/A | 15.55% | 17.78% | 9.33% | 18.51% |
| Q3 returns | N/A | 2.82% | 7.65% | -1.51% | -2.34% |
| Q4 returns | N/A | 18.21% | -11.77% | 2.11% | -1.51% |
Nil
| Alpha | -0.0750155 |
| Beta | 0.9959 |
| Sharpe Ratio | 0.166584 |
| Sortino Ratio | 0.30674 |
| R-Squared | 0.997 |
| Tracking Error | 0.0879 |
| Downside Risk | 25.7019 |
| Std. Deviation (Annualised) | 18.0613 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | -4.65% | -4.21% | -2.09% | 0.37% | -0.65% | 15.25% | 9.48% | N/A | 12.75% | 1,289.45 | 0.64 | 0.17 | Very High |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | -4.65% | -4.22% | -2.11% | 0.29% | -0.75% | 15.24% | 9.36% | N/A | 11.38% | 7,294.63 | 0.87 | 0.17 | Very High |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | -4.61% | -4.19% | -2.16% | 0.19% | -0.81% | 15.22% | 9.5% | N/A | 13.6% | 1,349.90 | 1.01 | 0.17 | Very High |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | -4.66% | -4.24% | -2.09% | 0.29% | -0.74% | 15.22% | 9.34% | N/A | 12.14% | 2,317.80 | 0.76 | 0.17 | Very High |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | -4.67% | -4.25% | -2.24% | 0.14% | -0.88% | 15.13% | 9.31% | 11.28% | 11.64% | 9,743.95 | 0.76 | 0.17 | Very High |
| LIC MF Nifty Next 50 Index Fund - Growth | -4.67% | -4.27% | -1.85% | 0.52% | -0.57% | 15.13% | 9.29% | 10.95% | 10.67% | 109.37 | 0.87 | 0.17 | Very High |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | -4.64% | -4.24% | -2.12% | 0.26% | -0.79% | 15.1% | N/A | N/A | 9.86% | 2,620.50 | 0.71 | 0.17 | Very High |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth Current | -4.51% | -4.1% | -2.03% | 0.3% | -0.77% | 15% | N/A | N/A | 12.2% | 294.75 | 0.88 | 0.17 | Very High |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | -4.62% | -4.28% | -2.28% | -0.04% | -1.14% | 14.96% | N/A | N/A | 10.34% | 1,274.67 | 1.13 | 0.17 | Very High |
| HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | -4.6% | -4.25% | -2.35% | 0.03% | -1.02% | 14.92% | 9.09% | N/A | 17.96% | 184.32 | 0.76 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% | ||
Ms. Manasi Subhash Jalgaonkar joined Edelweiss Asset Management Company in April 2022 as Assistant Fund Manager.She works closely with fund managers to deliver investment insights, with responsibilities spanning fund attribution, peer analysis, IPO research support, compliance coordination, index fund rebalancing, and proxy voting. Prior to this, she was associated with ICICI Prudential AMC, PGIM Mutual Fund, and CMC Ltd., where she gained extensive experience in investment operations, compliance, data management, and cross-functional coordination.She was recognized with a Motilal Oswal award in 2025 for her contributions to the research industry.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
